+26.9%
CIFR vs ANET
+813.4%
-786.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.6% | +0.1% | +2.1% |
| 7D | -5.0% | +3.0% | -8.0% | -6.7% |
| 30D | -5.7% | -5.2% | -0.5% | -2.1% |
| 3M | -25.5% | +27.6% | -53.2% | -35.5% |
| 6M | +19.4% | +44.4% | -25.0% | -4.4% |
| YTD | +14.2% | +52.3% | -38.2% | -11.2% |
| 1Y | +69.0% | +30.4% | +38.6% | +40.6% |
| 3Y | +503.9% | +313.3% | +190.7% | +198.4% |
| All | +26.9% | +813.4% | -786.5% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ANET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling